GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.59M
3
+$3.36M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

1
+$1.53M
2
+$434K
3
+$290K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$149K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$123K

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 11.46%
3 Industrials 6.15%
4 Financials 3.47%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-4
1552
$0 ﹤0.01%
4
1553
$0 ﹤0.01%
17
1554
$0 ﹤0.01%
3
1555
$0 ﹤0.01%
16
1556
– –
-92
1557
$0 ﹤0.01%
5
1558
$0 ﹤0.01%
1
1559
– –
-27
1560
– –
-3
1561
$0 ﹤0.01%
8
1562
– –
-1,402
1563
– –
-24
1564
$0 ﹤0.01%
9
1565
– –
-241
1566
– –
-13
1567
– –
-243
1568
$0 ﹤0.01%
12
1569
– –
-3
1570
$0 ﹤0.01%
7
1571
$0 ﹤0.01%
7
1572
– –
-500
1573
$0 ﹤0.01%
16
+6
1574
$0 ﹤0.01%
6
1575
$0 ﹤0.01%
4
61 62
63
64 65